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KSM.BCOMCOCHKSM.BCOMCOCHKSM.BCOMCOCH

KSM.BCOMCOCH

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.53%

About KSM.BCOMCOCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Bloomberg Brent Crude Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011466203
The purpose of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asseta.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government57.59%
Miscellaneous31.00%
Cash11.64%
Futures−0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows